Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Exchange Rate Effect of -$10.5 million for Q1 2026, down 427.56% year-over-year from $3.2 million in Q1 2025, and down 720.76% quarter-over-quarter from $1.7 million in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Exchange Rate Effect for 17 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Exchange Rate Effect fell 427.56% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at $17.9 million (up 980.92% YoY), while the FY2025 annual figure was $31.6 million, up 336.35% from the prior year.
- Exchange Rate Effect eased to -$10.5 million in Q1 2026 per FXF's latest filing, from $1.7 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $27.7 million in Q2 2025 and bottomed at -$11.8 million in Q1 2024.
- Historically, Exchange Rate Effect has averaged $1.2 million across 5 years, with a median of $63840.0 in 2024.
- Annual changes were most pronounced in 2024 — Exchange Rate Effect plunged 568.43% — and 2025, when it surged 43215.54%.
- Invesco CurrencyShares Swiss Franc Trust's Exchange Rate Effect stood at $13.6 million in 2022, then increased by 18.79% to $16.2 million in 2023, then slumped by 166.99% to -$10.8 million in 2024, then jumped by 115.61% to $1.7 million in 2025, then tumbled by 720.76% to -$10.5 million in 2026.
- Business Quant data shows FXF's Exchange Rate Effect at -$10.5 million in Q1 2026, $1.7 million in Q4 2025, and -$973201.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -585,446.00 |
| Jun 30, 2026 | -585,446.00 |
| Mar 31, 2026 | -10.50 Mn |
| Mar 31, 2026 | -10.50 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | -973,201.00 |
| Sep 30, 2025 | -973,201.00 |
| Jun 30, 2025 | 27.65 Mn |
| Jun 30, 2025 | 27.65 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 63,840.00 |
| Jun 30, 2024 | 63,840.00 |
| Mar 31, 2024 | -11.81 Mn |
| Mar 31, 2024 | -11.81 Mn |